FRN Variable Rate Fix
14 September 2011 - 12:04AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 12/09/11
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number ¦ XS0085726585
ISIN Reference ¦ 429828AD8
Issue Nomin GBP ¦ 27,300,000
Period ¦ 12/09/11 to 10/10/11 Payment Date 10/10/11
Number of Days ¦ 28
Rate ¦ 2.16806 Pool Factor: Pool Factor
Denomination GBP ¦ 29,067 ¦ ¦
Amount Payable per Denomination ¦ 48.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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